今年以来融通通福分级债券A基金净值查询
查询指定日期范围通福A161627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
通福A |
1.3421 |
0.20% |
| 2024-04-16 |
通福A |
1.3394 |
-0.27% |
| 2024-04-15 |
通福A |
1.3430 |
-0.16% |
| 2024-04-12 |
通福A |
1.3451 |
0.13% |
| 2024-04-11 |
通福A |
1.3434 |
0.02% |
| 2024-04-10 |
通福A |
1.3431 |
-0.04% |
| 2024-04-09 |
通福A |
1.3436 |
0.08% |
| 2024-04-08 |
通福A |
1.3425 |
-0.06% |
| 2024-04-03 |
通福A |
1.3433 |
0.10% |
| 2024-04-02 |
通福A |
1.3420 |
0.14% |
| 2024-04-01 |
通福A |
1.3401 |
0.11% |
| 2024-03-29 |
通福A |
1.3386 |
0.22% |
| 2024-03-28 |
通福A |
1.3356 |
0.05% |
| 2024-03-27 |
通福A |
1.3349 |
-0.01% |
| 2024-03-26 |
通福A |
1.3351 |
-0.17% |
| 2024-03-25 |
通福A |
1.3374 |
-0.43% |
| 2024-03-22 |
通福A |
1.3432 |
-0.26% |
| 2024-03-21 |
通福A |
1.3467 |
-0.01% |
| 2024-03-20 |
通福A |
1.3468 |
0.12% |
| 2024-03-19 |
通福A |
1.3452 |
0.07% |
| 2024-03-18 |
通福A |
1.3443 |
0.64% |
| 2024-03-15 |
通福A |
1.3358 |
0.29% |
| 2024-03-14 |
通福A |
1.3319 |
-0.25% |
| 2024-03-13 |
通福A |
1.3353 |
0.09% |
| 2024-03-12 |
通福A |
1.3341 |
-0.30% |
| 2024-03-11 |
通福A |
1.3381 |
0.16% |
| 2024-03-08 |
通福A |
1.3360 |
0.32% |
| 2024-03-07 |
通福A |
1.3317 |
0.01% |
| 2024-03-06 |
通福A |
1.3316 |
-0.11% |
| 2024-03-05 |
通福A |
1.3330 |
-0.40% |
| 2024-03-04 |
通福A |
1.3383 |
0.13% |
| 2024-03-01 |
通福A |
1.3365 |
0.09% |
| 2024-02-29 |
通福A |
1.3353 |
0.56% |
| 2024-02-28 |
通福A |
1.3279 |
-0.98% |
| 2024-02-27 |
通福A |
1.3411 |
0.48% |
| 2024-02-26 |
通福A |
1.3347 |
-0.01% |
| 2024-02-23 |
通福A |
1.3349 |
0.14% |
| 2024-02-22 |
通福A |
1.3330 |
0.46% |
| 2024-02-21 |
通福A |
1.3269 |
0.22% |
| 2024-02-20 |
通福A |
1.3240 |
0.40% |
| 2024-02-19 |
通福A |
1.3187 |
0.26% |
| 2024-02-08 |
通福A |
1.3153 |
0.24% |
| 2024-02-07 |
通福A |
1.3122 |
-0.13% |
| 2024-02-06 |
通福A |
1.3139 |
-0.14% |
| 2024-02-05 |
通福A |
1.3157 |
0.12% |
| 2024-02-02 |
通福A |
1.3141 |
0.01% |
| 2024-02-01 |
通福A |
1.3140 |
-0.03% |
| 2024-01-31 |
通福A |
1.3144 |
-0.08% |
| 2024-01-30 |
通福A |
1.3155 |
-0.09% |
| 2024-01-29 |
通福A |
1.3167 |
-0.26% |
| 2024-01-26 |
通福A |
1.3201 |
0.13% |
| 2024-01-25 |
通福A |
1.3184 |
0.17% |
| 2024-01-24 |
通福A |
1.3162 |
0.06% |
| 2024-01-23 |
通福A |
1.3154 |
-0.02% |
| 2024-01-22 |
通福A |
1.3156 |
0.19% |
| 2024-01-19 |
通福A |
1.3131 |
0.11% |
| 2024-01-18 |
通福A |
1.3116 |
-0.21% |
| 2024-01-17 |
通福A |
1.3143 |
-0.15% |
| 2024-01-16 |
通福A |
1.3163 |
-0.07% |
| 2024-01-15 |
通福A |
1.3172 |
-0.06% |
| 2024-01-12 |
通福A |
1.3180 |
-0.02% |
| 2024-01-11 |
通福A |
1.3183 |
0.08% |
| 2024-01-10 |
通福A |
1.3173 |
-0.04% |
| 2024-01-09 |
通福A |
1.3178 |
0.08% |
| 2024-01-08 |
通福A |
1.3168 |
-0.20% |
| 2024-01-05 |
通福A |
1.3194 |
-0.07% |
| 2024-01-04 |
通福A |
1.3203 |
0.04% |
| 2024-01-03 |
通福A |
1.3198 |
-0.19% |
| 2024-01-02 |
通福A |
1.3223 |
0.11% |
